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KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$85M
Cap. Flow
+$37M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
110
New
1
Increased
21
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.1M
2
J icon
Jacobs Solutions
J
+$38.2M
3
AON icon
Aon
AON
+$35.3M
4
AAPL icon
Apple
AAPL
+$10.7M
5
PARA
Paramount Global Class B
PARA
+$9.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$34.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.7M
3
ONIT
Onity Group
ONIT
+$14.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12.2M
5
ACN icon
Accenture
ACN
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 23.34%
3 Consumer Discretionary 12.02%
4 Technology 11.86%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
– –
-8,524
Closed -$324K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,108
Closed -$242K
F icon
103
Ford
F
$58.5B
– –
-12,819
Closed -$192K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,231
Closed -$259K
KMI icon
105
Kinder Morgan
KMI
$70.6B
– –
-7,099
Closed -$273K
MDT icon
106
Medtronic
MDT
$108B
– –
-3,222
Closed -$239K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,119
Closed -$306K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,380
Closed -$5.62M
VTWG icon
109
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,850
Closed -$208K
WEC icon
110
WEC Energy
WEC
$37.1B
– –
-15,598
Closed -$701K
1 2 3 4
5

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CC
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CC
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AC
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CPCM
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SFT
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Kovitz Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Kovitz Investment Group held 110 positions worth $1.72B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group's Q3 2015 filing shows 1 new, 21 increased, 70 reduced and 10 closed positions. Its largest new stake was Aon: 364,560 shares worth $32.3M. The largest sale was Target, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kovitz Investment Group's largest Q3 2015 buy was Aon: 364,560 shares worth $32.3M.
  • Kovitz Investment Group added most to Quanta Services in Q3 2015, an estimated $39.1M increase.
  • Kovitz Investment Group's biggest Q3 2015 reduction was Target, cutting an estimated $34.7M.
  • Kovitz Investment Group fully exited WEC Energy in Q3 2015, selling an estimated $701K.
  • Kovitz Investment Group's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2015.
  • Kovitz Investment Group opened 1 new position and closed 10 in Q3 2015.
  • Kovitz Investment Group's portfolio value fell 4.7% quarter-over-quarter to $1.72B.

Based on Kovitz Investment Group's 13F filing for Q3 2015, filed 7 Dec 2015.